EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.44%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$789M
AUM Growth
+$32.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$49.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$9.81M 1.24%
57,750
-28,320
-33% -$4.81M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.26M 0.92%
76,993
+25,640
+50% +$2.42M
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.5B
$7.14M 0.9%
+86,190
New +$7.14M
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.5B
$6.83M 0.86%
63,960
+53,300
+500% +$5.69M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$6.65M 0.84%
89,725
-8,190
-8% -$607K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$6.64M 0.84%
14,975
-1,013
-6% -$449K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$6.1M 0.77%
83,950
+74,980
+836% +$5.45M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.1M 0.77%
+35,080
New +$6.1M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
$5.7M 0.72%
30,457
-9,985
-25% -$1.87M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.89M 0.62%
74,685
+12,275
+20% +$803K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.75M 0.6%
30,110
+8,630
+40% +$1.36M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$104B
$4.58M 0.58%
81,640
-10,260
-11% -$575K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.3M 0.54%
63,640
-1,200
-2% -$81K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$2.24B
$4.17M 0.53%
110,660
-685
-0.6% -$25.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.03M 0.51%
53,210
-244,200
-82% -$18.5M
VO icon
41
Vanguard Mid-Cap ETF
VO
$88B
$3.97M 0.5%
18,025
-160
-0.9% -$35.2K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$3.92M 0.5%
103,930
+3,155
+3% +$119K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.9B
$3.25M 0.41%
12,765
+1,120
+10% +$285K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.95M 0.37%
42,185
+24,230
+135% +$1.69M
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.79M 0.35%
68,720
+39,820
+138% +$1.61M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.67M 0.34%
24,135
+13,750
+132% +$1.52M
MLN icon
47
VanEck Long Muni ETF
MLN
$555M
$2.57M 0.33%
143,300
+78,800
+122% +$1.41M
IAU icon
48
iShares Gold Trust
IAU
$53.5B
$2.16M 0.27%
59,335
-450
-0.8% -$16.4K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.8B
$1.92M 0.24%
22,950
+8,190
+55% +$684K
CAH icon
50
Cardinal Health
CAH
$36.4B
$1.83M 0.23%
19,381
-110
-0.6% -$10.4K
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